Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option

Scheme code #126372 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.8223

Latest NAV

24-01-2017

0.02%

Day change

₹12.8223

52-week high

₹11.9038

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.20%
6 months	3.14%
1 year (absolute)	7.78%
3 years (absolute)	28.04%
5 years (absolute)	—
1Y CAGR	7.72%
3Y CAGR	8.58%
5Y CAGR	—
Since inception CAGR	8.57%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	3.87
Sharpe ratio (3Y, rf=6%)	5.32

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	126372
Earliest NAV date	21-01-2014
Total NAV observations	721
History last refreshed	2026-09-03 16:45:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.